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HFF

Halter Ferguson Financial Portfolio holdings

AUM $456M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.8M
Cap. Flow
-$466K
Cap. Flow %
-0.33%
Top 10 Hldgs %
86.13%
Holding
33
New
4
Increased
11
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$7.88M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$4.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.01M
4
MAIA icon
MAIA Biotechnology
MAIA
+$2.27M
5
AEHR icon
Aehr Test Systems
AEHR
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.68M
2
LLY icon
Eli Lilly
LLY
+$4.78M
3
ALB icon
Albemarle
ALB
+$4.13M
4
LOVE icon
LoveSac
LOVE
+$320K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.9%
2 Technology 11.5%
3 Financials 10.96%
4 Healthcare 5.41%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$275K 0.19%
1,358
-356
-21% -$69.6K
PEP icon
27
PepsiCo
PEP
$191B
$216K 0.15%
1,307
– –
AXON
28
Axon Enterprise
AXON
$42.4B
$207K 0.15%
+703
New +$210K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$205K 0.15%
407
-510
-56% -$248K
TSLA icon
30
CALL
Tesla
TSLA
$1.22T
– –
-28,700
Closed -$5.02M
ACN icon
31
Accenture
ACN
$94.3B
– –
-591
Closed -$205K
ALB icon
32
Albemarle
ALB
$13.7B
– –
-31,345
Closed -$4.13M
TSLA icon
33
PUT
Tesla
TSLA
$1.22T
– –
-40,000
Closed -$11K
1
2

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AWM
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EIA
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BRF
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TCMP
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GSIAS
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Halter Ferguson Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Halter Ferguson Financial held 33 positions worth $141M, up 9.1% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Halter Ferguson Financial's Q2 2024 filing shows 4 new, 11 increased, 12 reduced and 4 closed positions. Its largest new stake was Global X Lithium & Battery Tech ETF: 93,041 shares worth $3.61M. The largest sale was NVIDIA, an estimated $5.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Halter Ferguson Financial's largest Q2 2024 buy was Global X Lithium & Battery Tech ETF: 93,041 shares worth $3.61M.
  • Halter Ferguson Financial added most to Tesla in Q2 2024, an estimated $7.88M increase.
  • Halter Ferguson Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.68M.
  • Halter Ferguson Financial fully exited Albemarle in Q2 2024, selling an estimated $4.13M.
  • Halter Ferguson Financial's ten largest holdings make up 86% of its $141M portfolio in Q2 2024.
  • Halter Ferguson Financial opened 4 new positions and closed 4 in Q2 2024.
  • Halter Ferguson Financial's portfolio value rose 9.1% quarter-over-quarter to $141M.

Based on Halter Ferguson Financial's 13F filing for Q2 2024, filed 13 Aug 2024.